NYSE:ITUB
Itaú Unibanco Holding S.A.
- Stock
Last Close
6.11
26/04 20:00
Market Cap
65.10B
Beta: 0.47
Volume Today
19.13M
Avg: 30.84M
PE Ratio
10.20
PFCF: 3.39
Dividend Yield
0.76%
Payout:32.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.67B - | 4.49B 22.31% | 4.84B 7.80% | 5.19B 7.29% | 7.72B 48.72% | 5.31B 31.21% | 30.76B - | |||||
accumulated other comprehensive income loss | 24.09B - | 24.08B 0.05% | 29.72B 23.44% | 25.53B 14.11% | 38.51B 50.82% | 39.33B 2.15% | 38.88B 1.16% | 44.23B 13.78% | 62.66B 41.67% | 77.30B 23.35% | 96.84B 25.28% | |
cash and cash equivalents | 119.25B - | 103.71B 13.03% | 115.63B 11.48% | 126.93B 9.78% | 146.64B 15.52% | 157.73B 7.56% | 156.20B 0.97% | 191.97B 22.90% | 219.05B 14.11% | 210.72B 3.80% | -177.41B 184.19% | |
cash and short term investments | 215.87B - | 182.07B 15.66% | 201.67B 10.76% | 215.21B 6.71% | 248.92B 15.66% | 207.05B 16.82% | 232.86B 12.46% | 301.91B 29.65% | 324.67B 7.54% | 331.77B 2.19% | -177.41B 153.47% | |
common stock | 60.98B - | 76.51B 25.46% | 86.88B 13.56% | 98.93B 13.87% | 99.08B 0.15% | 99.27B 0.19% | 99.32B 0.06% | 99.67B 0.35% | 90.73B 8.97% | 90.73B 0% | 90.73B 0% | |
deferred revenue | 1.10B - | 1.39B 26.11% | 1.91B 37.73% | 1.98B 3.46% | 2.33B 17.77% | 2.53B 8.77% | 2.69B 6.17% | 1.32B - | ||||
deferred revenue non current | 1.10B - | 1.39B 26.11% | 1.91B 37.73% | 1.98B 3.46% | 2.33B 17.77% | 2.53B 8.77% | 2.69B 6.17% | 3.20B 19.17% | 3.28B 2.41% | 2.74B 16.50% | 1.32B 51.92% | |
deferrred tax liabilities non current | 328M - | 201M 38.72% | 370M 84.08% | 643M 73.78% | 441M 31.42% | 447M 1.36% | 1.06B 136.69% | 421M 60.21% | 280M 33.49% | 345M 23.21% | 8.54B 2,374.49% | |
goodwill | 1.91B - | 1.96B 2.94% | 2.06B 4.90% | 9.68B 370.35% | 10.72B 10.76% | 11.44B 6.74% | 11.16B 2.45% | 8.19B 26.63% | 7.82B 4.46% | 7.55B 3.48% | 7.83B 3.77% | |
goodwill and intangible assets | 7.70B - | 8.10B 5.10% | 8.35B 3.17% | 17.06B 104.21% | 19.38B 13.64% | 19.33B 0.28% | 19.72B 2.02% | 17.33B 12.12% | 21.11B 21.81% | 23.11B 9.49% | 7.83B 66.10% | |
intangible assets | 5.80B - | 6.13B 5.81% | 6.29B 2.62% | 7.38B 17.25% | 8.67B 17.42% | 7.89B 8.95% | 8.56B 8.49% | 9.14B 6.80% | 13.29B 45.34% | 15.56B 17.13% | ||
inventory | 36.09B - | |||||||||||
long term debt | 116.16B - | 119.96B 3.27% | 154.40B 28.71% | 137.32B 11.06% | 128.66B 6.31% | 228.84B 77.86% | 279.31B 22.06% | 197.42B 29.32% | 216.41B 9.62% | 279.65B 29.22% | 292.89B 4.73% | |
long term investments | 307.50B - | 304.21B 1.07% | 351.09B 15.41% | 393.60B 12.11% | 475.45B 20.79% | 476.63B 0.25% | 564.67B 18.47% | 629.07B 11.40% | 612.62B 2.61% | 709.47B 15.81% | 64.54B 90.90% | |
net debt | 64.19B - | 92.11B 43.51% | 135.18B 46.75% | 104.79B 22.48% | 81.46B 22.26% | 71.11B 12.71% | 123.11B 73.13% | 107.59B 12.61% | 102.17B 5.03% | 217.24B 112.62% | 998.47B 359.62% | |
net receivables | 2.86B - | 4.11B 44.05% | 4.70B 14.15% | 6.88B 46.49% | 8.38B 21.82% | 10.05B 19.92% | 10.05B 0.03% | 56.92B 466.60% | 66.30B 16.47% | 78.38B 18.23% | ||
other assets | 799.21B - | 1.00T 25.40% | 1.03T 3.03% | 2.29T 122.18% | ||||||||
other current assets | 486.81B - | 620.00B 27.36% | 702.07B 13.24% | 712.45B 1.48% | 690.76B 3.04% | 808.97B 17.11% | 612.91B - | |||||
other current liabilities | -3.67B - | -4.49B 22.31% | -4.84B 7.80% | -5.19B 7.29% | -7.72B 48.72% | -5.31B 31.21% | -126.54B 2,281.67% | -102.14B 19.29% | -104.81B 2.62% | -148.31B 41.50% | 284.37B 291.74% | |
other liabilities | 757.15B - | 827.78B 9.33% | 907.36B 9.61% | 982.11B 8.24% | 1.05T 7.30% | 1.17T 10.84% | 1.08T 7.67% | 1.56T 44.80% | 1.58T 1.18% | 1.85T 17.06% | ||
other non current assets | -51.37B - | 23.47B 145.68% | -595.37B 2,637.15% | -658.25B 10.56% | -645.74B 1.90% | -721.83B 11.78% | 1.79T 348.21% | |||||
other non current liabilities | 4M - | -81.70B 2,042,600% | -283.05B 246.45% | -201.04B 28.97% | -219.97B 9.41% | -134.43B 38.89% | 1.21T 998.59% | |||||
othertotal stockholders equity | -1.85B - | -1.33B 28.37% | -4.35B 227.79% | -1.88B 56.77% | -2.74B 45.75% | -1.82B 33.65% | -1.27B 30% | -907M 28.81% | -528M 41.79% | -71M 86.55% | 2.61B 3,774.65% | |
preferred stock | ||||||||||||
property plant equipment net | 6.56B - | 8.71B 32.71% | 8.54B 1.95% | 8.04B 5.84% | 7.36B 8.49% | 7.30B 0.77% | 10.97B 50.29% | 11.85B 7.94% | 12.01B 1.38% | 11.63B 3.16% | 12.49B 7.36% | |
retained earnings | ||||||||||||
short term debt | 67.27B - | 75.87B 12.78% | 96.41B 27.06% | 94.41B 2.08% | 99.44B 5.33% | 81.70B 17.84% | 123.85B 51.59% | 102.14B 17.53% | 104.81B 2.62% | 148.31B 41.50% | 524.87B 253.91% | |
short term investments | 96.63B - | 78.36B 18.90% | 86.05B 9.81% | 88.28B 2.59% | 102.28B 15.87% | 49.32B 51.78% | 76.66B 55.42% | 109.94B 43.42% | 105.62B 3.93% | 121.05B 14.61% | ||
tax assets | 61.67B - | |||||||||||
tax payables | 3.67B - | 4.49B 22.31% | 4.84B 7.80% | 5.49B 13.43% | 7.40B 34.75% | 4.84B 34.62% | 7.17B 48.19% | 5.63B 21.48% | 6.42B 14.13% | 6.95B 8.14% | ||
total assets | 1.03T - | 1.13T 9.73% | 1.28T 13.24% | 1.35T 6.02% | 1.43T 6.04% | 1.55T 8.21% | 1.64T 5.45% | 2.02T 23.31% | 2.07T 2.47% | 2.32T 12.29% | 2.55T 9.80% | |
total current assets | 705.53B - | 806.19B 14.27% | 908.43B 12.68% | 934.54B 2.87% | 984.15B 5.31% | 1.03T 4.26% | 242.90B 76.33% | 358.83B 47.73% | 390.96B 8.96% | 7.05B 98.20% | 612.91B 8,594.98% | |
total current liabilities | 68.37B - | 77.26B 13.00% | 98.31B 27.26% | 96.38B 1.97% | 101.77B 5.59% | 84.23B 17.23% | 126.54B 50.23% | 102.14B 19.29% | 104.81B 2.62% | 148.31B 41.50% | 841.32B 467.28% | |
total debt | 183.43B - | 195.83B 6.76% | 250.80B 28.07% | 231.72B 7.61% | 228.10B 1.56% | 228.84B 0.32% | 279.31B 22.06% | 299.56B 7.25% | 321.22B 7.23% | 427.96B 33.23% | 821.07B 91.86% | |
total investments | 404.12B - | 382.57B 5.33% | 437.13B 14.26% | 481.88B 10.24% | 526.36B 9.23% | 549.42B 4.38% | 641.33B 16.73% | 739.01B 15.23% | 718.25B 2.81% | 830.52B 15.63% | 64.54B 92.23% | |
total liabilities | 943.11B - | 1.03T 8.85% | 1.16T 13.23% | 1.22T 4.82% | 1.29T 5.62% | 1.40T 8.96% | 1.49T 6.11% | 1.86T 25.32% | 1.90T 2.15% | 2.15T 12.67% | 2.35T 9.60% | |
total liabilities and stockholders equity | 1.03T - | 1.13T 9.73% | 1.28T 13.24% | 1.35T 6.02% | 1.43T 6.04% | 1.55T 8.21% | 1.64T 5.45% | 2.02T 23.31% | 2.07T 2.47% | 2.32T 12.29% | 2.55T 9.80% | |
total non current assets | 321.76B - | 321.02B 0.23% | 367.98B 14.63% | 418.70B 13.78% | 450.82B 7.67% | 526.73B 16.84% | 595.37B 13.03% | 658.25B 10.56% | 645.74B 1.90% | 22.39B 96.53% | 1.94T 8,557.56% | |
total non current liabilities | 117.58B - | 121.54B 3.37% | 156.68B 28.91% | 139.94B 10.69% | 131.43B 6.08% | 150.11B 14.22% | 283.05B 88.56% | 201.04B 28.97% | 219.97B 9.41% | 148.31B 32.58% | 1.51T 918.63% | |
total stockholders equity | 83.22B - | 99.26B 19.27% | 112.25B 13.09% | 122.58B 9.20% | 134.84B 10.00% | 136.78B 1.44% | 136.93B 0.10% | 142.99B 4.43% | 152.86B 6.90% | 167.95B 9.87% | 190.18B 13.23% |
All numbers in USD (except ratios and percentages)